BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 400 Value ($000) $14 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 400 Value ($000) $15 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 400 Value ($000) $15 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 400 Value ($000) $17 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400	$14	$33.85	$29.55 - $37.00
Q2 2023	400	$15	$33.87	$28.86 - $40.08
Q1 2023	400	$15	$38.62	$31.12 - $45.59
Q4 2022	400	$17	$34.20	$27.90 - $41.28